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Net change in
deposits
$38,890K
Proceeds from loans held
for sale
$13,696K
Proceeds from issuance of
common stock
$102K
Net income
$2,919K
Decrease (increase) in
other assets
-$1,122K
Increase (decrease) in
other liabilities
$595K
Provision for credit
losses
$539K
Depreciation and
amortization
$321K
Decrease (increase) in
interest receivable
-$234K
Amortization of limited
partnership investments
$196K
Amortization of securities
$152K
Stock-based compensation
expense
$114K
Amortization of intangibles
$7K
Amortization of debt issuance
costs
$4K
Net cash provided by
financing activities
$37,798K
Net cash provided by
operating activities
$7,035K
Canceled cashflow
$1,194K
Canceled cashflow
$12,864K
Net increase in cash
and cash...
$36,662K
Canceled cashflow
$8,171K
Dividends paid in cash
$925K
Purchases of common stock
$269K
Proceeds from maturity of
investments available for...
$10,960K
Proceeds from paydowns of
investments available for...
$5,576K
Loans held for sale
originated
-$12,396K
Gain on sale of loans
held for sale
$308K
Income from life
insurance investment
$160K
Net cash used in
investing activities
-$8,171K
Canceled cashflow
$16,536K
Net increase in
loans held for...
$24,594K
Net purchase of
property and equipment
$113K
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Cash Flow
source: myfinsight.com
F&M BANK CORP (FMBM)
F&M BANK CORP (FMBM)